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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$1.73B
AUM Growth
+$241M
Cap. Flow
+$131M
Cap. Flow %
7.58%
Top 10 Hldgs %
22.09%
Holding
2,101
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.17M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.68M
5
MS icon
Morgan Stanley
MS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 8.2%
3 Healthcare 7.71%
4 Industrials 5.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
1851
Matrix Service
MTRX
$320M
$0 ﹤0.01%
65
– –
MXI icon
1852
iShares Global Materials ETF
MXI
$346M
– –
-21
Closed -$2K
NI icon
1853
NiSource
NI
$21.6B
$0 ﹤0.01%
48
+33
+220% +$744
NLY icon
1854
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
5
– –
NMR icon
1855
Nomura Holdings
NMR
$27.9B
$0 ﹤0.01%
+54
New +$319
NOMD icon
1856
Nomad Foods
NOMD
$1.73B
$0 ﹤0.01%
+10
New +$259
NTES icon
1857
NetEase
NTES
$84.4B
$0 ﹤0.01%
+3
New +$339
NTGR icon
1858
NETGEAR
NTGR
$616M
$0 ﹤0.01%
22
– –
ODP
1859
DELISTED
ODP
ODP
– –
-24
Closed –
OPRA
1860
Opera Ltd
OPRA
$1.67B
$0 ﹤0.01%
+68
New +$733
OXY.WS icon
1861
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
37
– –
PAGS icon
1862
PagSeguro Digital
PAGS
$2.75B
$0 ﹤0.01%
+17
New +$911
PBR icon
1863
Petrobras
PBR
$123B
– –
-962
Closed -$11K
PHI icon
1864
PLDT
PHI
$4.26B
– –
-20
Closed –
PIPR icon
1865
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
+32
New +$849
PLAB icon
1866
Photronics
PLAB
$1.74B
– –
-136
Closed -$1K
PNW icon
1867
Pinnacle West Capital
PNW
$12.3B
$0 ﹤0.01%
4
– –
QFIN icon
1868
Qfin Holdings
QFIN
$1.69B
– –
-16
Closed –
QGEN icon
1869
Qiagen
QGEN
$8.55B
$0 ﹤0.01%
10
– –
RGP icon
1870
Resources Connection
RGP
$147M
$0 ﹤0.01%
+72
New +$929
RNR icon
1871
RenaissanceRe
RNR
$13.2B
$0 ﹤0.01%
3
-38
-93% -$6.14K
SAGE
1872
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+10
New +$820
SAIC icon
1873
Saic
SAIC
$4.89B
$0 ﹤0.01%
+5
New +$469
SBS icon
1874
Sabesp
SBS
$19.2B
$0 ﹤0.01%
+237
New +$341
SHG icon
1875
Shinhan Financial Group
SHG
$34B
$0 ﹤0.01%
+11
New +$333
73 74
75
76 77

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Horizon Advisors held 2,101 positions worth $1.73B, up 16% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Horizon Advisors deployed $131M of net new capital in Q1 2021, opening 533 new positions and adding to 734 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 65,440 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $5.7M trimmed.

  • First Horizon Advisors's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 65,440 shares worth $2.71M.
  • First Horizon Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $8.21M increase.
  • First Horizon Advisors's biggest Q1 2021 reduction was Novartis, cutting an estimated $5.7M.
  • First Horizon Advisors fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $235K.
  • First Horizon Advisors's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2021.
  • First Horizon Advisors opened 533 new positions and closed 64 in Q1 2021.
  • First Horizon Advisors's portfolio value rose 16% quarter-over-quarter to $1.73B.

Based on First Horizon Advisors's 13F filing for Q1 2021, filed 11 May 2021.